North West Mechanical Services Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,091,459
Cash
£635,216
Turnover
—
Profit / loss
—
Current assets
£957,660
Creditors < 1 year
£371,166
Equity
£1,091,459
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,091,459 | £858,965 | £846,843 | £658,657 | £528,051 | £295,412 | £267,580 | £560,391 | £473,202 | £450,323 | £341,928 | £241,964 | £143,367 | £89,321 | £199,847 | £209,641 |
| Equity | £1,091,459 | £858,965 | £846,843 | £658,657 | £528,051 | £295,412 | £267,580 | £560,391 | £473,202 | £450,323 | £341,928 | £241,964 | £143,367 | £89,321 | £199,847 | £209,641 |
| Assets | ||||||||||||||||
| Fixed assets | £551,293 | £538,060 | £544,940 | £550,368 | £564,796 | £580,725 | £587,374 | £538,689 | £533,187 | £501,401 | £20,908 | £8,580 | £13,917 | £12,509 | £18,137 | £20,052 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £551,293 | £538,060 | £544,940 | £550,368 | £564,796 | £580,725 | £587,374 | £538,689 | £533,187 | £501,401 | £20,908 | £8,580 | £13,917 | £12,509 | £18,137 | £20,052 |
| Current assets | £957,660 | £752,856 | £808,500 | £562,084 | £584,848 | £382,813 | £425,714 | £765,892 | £351,105 | £506,390 | £552,646 | £440,005 | £302,382 | £209,218 | £635,723 | £383,501 |
| Cash at bank | £635,216 | £549,777 | £634,043 | £247,064 | £199,234 | £6,212 | £53,680 | £174,444 | £33,979 | £151,165 | £359,966 | £250,203 | £74,732 | £70,145 | £27,900 | £221,138 |
| Debtors | £281,932 | £122,488 | £129,457 | £211,376 | £237,973 | £222,571 | £237,856 | £498,756 | £94,066 | £199,291 | £98,952 | £153,184 | £212,675 | £96,276 | £538,074 | £121,203 |
| Stock | £40,512 | £80,591 | £45,000 | £103,644 | £147,641 | £154,030 | £134,178 | £92,692 | £223,060 | £155,934 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £371,166 | £379,682 | £431,294 | £356,406 | £500,343 | £512,421 | £636,322 | £624,609 | £270,767 | £418,499 | £231,626 | £206,621 | £172,932 | £132,406 | £452,911 | — |
| Creditors after one year | £46,328 | £52,269 | £75,303 | £97,389 | £121,250 | £155,705 | £109,186 | £119,581 | £140,323 | £138,969 | £0 | — | — | — | £1,102 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £586,494 | £373,174 | £377,206 | £205,678 | £84,505 | −£129,608 | −£210,608 | £141,283 | £80,338 | £87,891 | £321,020 | £233,384 | £129,450 | £76,812 | £182,812 | £192,853 |
| Assets less current liabilities | £1,137,787 | £911,234 | £922,146 | £756,046 | £649,301 | £451,117 | £376,766 | £679,972 | £613,525 | £589,292 | £341,928 | £241,964 | £143,367 | £89,321 | £200,949 | £212,905 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 17 | 32 | 60 | 69 | 57 | 107 | 106 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-04
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OutstandingAll Assets · created 2019-10-04
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2020-11-10
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Satisfied